What are the responsibilities and job description for the Treasury Analyst position at Molson Coors?

Requisition ID : 34006

A Career in Beer and Beyond :

Our purpose at Molson Coors Beverage Company is to brew beverages that unite people to celebrate all life's moments. We've been brewing iconic brands for over 350 years and are now proud to be offering a modern portfolio that expands beyond the beer aisle.

We are Talent Brewers with our culture rooted in our core Values.

We believe in our brands and our people, and that inclusion and belonging is the key to a winning team culture. We want you to join our team of brand ambassadors who believe the world is full of untapped opportunities. So, if you get excited about making a real difference as part of a winning team like we do, we want to hear from you.

The Headlines :

In the role of GBS RTR Analyst- Treasury working in Milwaukee, WI you will be part of the RTR - North America team. You will manage and / or perform daily cash activities for North America Business Unit (US and Canada) ensuring receipts and payments are timely and accurate, monthly close and control activities, analysis of cash forecasts and budgets, banking relationships and interactions with Global Treasury. This position reports to GBS Record to Report Team Lead.

The Responsibilities :

Ensure accurate accounting for all banking activities
Perform month end and year end close activities such as balance sheet reconciliations, journal entries, forecast analysis, and etc.
Communicate effectively with banking partners to investigate and resolve issues with transactions or banking interfaces
Assist with implementing new banking products and services
Support budgeting and forecasting activities
Ensure compliance with policies, and procedures, offering improvement suggestions
Partner with Technical Accounting, Internal Audit, and SOX teams to maintain an effective control environment
Facilitate the identification, prioritization and implementation of Treasury CI projects, including the consolidation of US and LATAM cash activities
Collaborate with IT to leverage systems capabilities for effective treasury operations and strategic objectives
Support the company's working capital goals through financial analysis
Ensure compliance with unclaimed property regulations for multiple entities
Support annual PCI Compliance process
Collaborate across functions to ensure compliance with payment card standards

The Other Qualifications :

You have a bachelor's degree in finance / accounting OR equivalent experience (2 years) in the field of Corporate Treasury

You have strong PC skills including Microsoft Excel, Outlook, SAP, CTP preferred

You have prior experience with on-line banking products & services preferred, or a proven ability to learn new systems.

You have solid knowledge of generally accepted accounting principles (IFRS and US GAAP) and internal controls

You have strong analytical ability to conduct research, data analysis and resolve complex problems

You love a challenge. You complete complex projects quickly and adeptly with your understanding of the business priorities

You build relationships and collaborate to get to the desired outcome

You take accountability for results - acting with integrity and honoring commitments

You have a thirst for learning - you are always looking for ways to learn and help one another grow

You exhibit our core values

Work Perks that You Need to Know About :

Flexible work programs that support work life balance including a hybrid work model of 3 days in the office

We care about our People and Planet and have challenged ourselves with stretch goals around our key priorities

We care about our communities, and play our part to make a difference - from charitable donations to hitting the streets together to build parks, giving back to the community is part of our culture and who we are

Engagement with a variety of Employee Resource Groups, which can provide volunteer opportunities, leadership experience, and networking through the organization

Ability to grow and develop your career centered around our First Choice Learning opportunities

Participation in our Total Rewards program with a competitive base salary, incentive plans, parental leave, health, dental, vision, 401k option with incredible employer match, generous paid time off plans, an engaging Wellness Program, and an Employee Assistance Program (EAP) with amazing resources

On site Pub, access to cool brand clothing and swag, top events and, of course... free beer and beverages!

Work within a fast paced and innovative company, meeting passionate colleagues and partners with diverse backgrounds and experiences

Job Posting Grade : 9

Molson Coors is committed to an inclusive workplace. We're an equal opportunity employer and invite applications from candidates of all backgrounds, race, color, religion, sex, sexual orientation, national origin, gender identity, age, disability, veteran status or any other characteristic. If you have a disability and believe you need a reasonable accommodation during the application or recruitment processes, please e-mail jobs@molsoncoors.com.

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